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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 825.00 | | 262 825.00 | 262 825.00 |
AT Other tangible assets | 70 000.00 | 47 792.00 | 22 208.00 | 70 000.00 |
BB Receivables related to investments | 1 229 446.00 | 991 413.00 | 238 033.00 | 1 229 446.00 |
BJ TOTAL (I) | 4 918 257.00 | 1 073 531.00 | 3 844 726.00 | 4 918 257.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 2 268 788.00 | | 2 268 788.00 | 2 268 788.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 752 318.00 | | 752 318.00 | 752 318.00 |
CJ TOTAL (II) | 3 873 475.00 | | 3 873 475.00 | 3 873 475.00 |
CO Grand total (0 to V) | 8 791 731.00 | 1 073 531.00 | 7 718 200.00 | 8 791 731.00 |
CP Shares due in less than one year | 1 035 180.00 | | | 1 035 180.00 |
CU Other investments | 3 355 985.00 | 34 326.00 | 3 321 659.00 | 3 355 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 700.00 | 3 606 700.00 | | 3 606 700.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 3 624 628.00 | 3 823 984.00 | | 3 624 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 830.00 | -99 356.00 | | -358 830.00 |
DL TOTAL (I) | 7 532 498.00 | 7 991 328.00 | | 7 532 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 784.00 | 114 083.00 | | 149 784.00 |
DX Trade payables and related accounts | 9 927.00 | 10 407.00 | | 9 927.00 |
DY Tax and social security liabilities | 24 679.00 | 34 349.00 | | 24 679.00 |
EA Other liabilities | | 4 948.00 | | |
EB Prepaid income (2) | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 185 703.00 | 163 787.00 | | 185 703.00 |
EE Grand total (I to V) | 7 718 200.00 | 8 155 115.00 | | 7 718 200.00 |
EG Accrued income and payables due within one year | 185 703.00 | 163 787.00 | | 185 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 11 767.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 99 400.00 | |
FZ Social Security Contributions | | | 43 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 506.00 | |
GG - OPERATING RESULT (I - II) | | | -165 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 275.00 | |
GK Income from other securities and fixed asset receivables | | | 19 209.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 554.00 | |
GP Total financial income (V) | | | 275 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 089.00 | |
GU Total financial expenses (VI) | | | 468 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 8 400.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 765.00 | 643 251.00 | | 290 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 595.00 | 742 607.00 | | 649 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 830.00 | -99 356.00 | | -358 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 098 844.00 | | | 5 098 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 588.00 | 4 585 432.00 | |
I4 DECREASES Grand Total | | 180 588.00 | 4 918 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 825.00 | | | 332 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 019.00 | | | 4 766 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 792.00 | 14 000.00 | | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 792.00 | 14 000.00 | | 33 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 324.00 | 468 089.00 | | 523 324.00 |
6X Other provisions for depreciation | 56 854.00 | | 56 854.00 | 56 854.00 |
7B Total provisions for depreciation | 617 204.00 | 468 089.00 | 59 554.00 | 617 204.00 |
7C Grand total | 617 204.00 | 468 089.00 | 59 554.00 | 617 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 468 089.00 | 59 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8L Deferred income | 1 313.00 | 1 313.00 | | 1 313.00 |
UL Receivables related to investments | 1 229 446.00 | 1 035 180.00 | 194 266.00 | 1 229 446.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 2 094 802.00 | 2 094 802.00 | | 2 094 802.00 |
VI Group and Associates | 147 836.00 | 147 836.00 | | 147 836.00 |
VM Income taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 438.00 | 164 438.00 | | 164 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 603.00 | 3 306 337.00 | 194 266.00 | 3 500 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 703.00 | 185 703.00 | | 185 703.00 |
